| 1 |
DIMENSIONAL FUND ADVISORS LP |
1,089,767 |
38,719,000 |
28.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
214,774 |
7,631,000 |
5.52% |
|
|
| 3 |
NORTHERN TRUST CORP |
198,879 |
7,065,000 |
5.11% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
195,483 |
6,946,000 |
5.02% |
|
|
| 5 |
VANGUARD GROUP INC |
177,610 |
6,310,000 |
4.56% |
|
|
| 6 |
NOVARE CAPITAL MANAGEMENT LLC |
212,457 |
5,823,000 |
4.21% |
|
|
| 7 |
BlackRock Fund Advisors |
125,567 |
4,461,000 |
3.23% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
123,323 |
4,382,000 |
3.17% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
112,226 |
3,987,000 |
2.88% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
112,093 |
3,983,000 |
2.88% |
|
|
| 11 |
GRACE & WHITE INC /NY |
109,170 |
3,879,000 |
2.80% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
108,815 |
3,866,000 |
2.80% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
104,364 |
3,708,000 |
2.68% |
|
|
| 14 |
STATE STREET CORP |
102,660 |
3,649,000 |
2.64% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
99,655 |
3,541,000 |
2.56% |
|
|
| 16 |
Capital Returns Management, LLC |
88,777 |
3,154,000 |
2.28% |
|
|
| 17 |
Bank of New York Mellon Corp |
52,108 |
1,851,000 |
1.34% |
|
|
| 18 |
TFS CAPITAL LLC |
46,171 |
1,640,000 |
1.19% |
|
|
| 19 |
GREAT LAKES ADVISORS, LLC |
45,960 |
1,633,000 |
1.18% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
41,470 |
1,473,000 |
1.07% |
|
|
| 21 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
29,300 |
1,041,000 |
0.75% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
28,978 |
1,029,000 |
0.74% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,550 |
979,000 |
0.71% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
25,992 |
923,000 |
0.67% |
|
|
| 25 |
DUPONT CAPITAL MANAGEMENT CORP |
25,870 |
919,000 |
0.66% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,856 |
919,000 |
0.66% |
|
|
| 27 |
ROYAL BANK OF CANADA |
22,817 |
811,000 |
0.59% |
|
|
| 28 |
US BANCORP \DE\ |
22,035 |
783,000 |
0.57% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
21,909 |
779,000 |
0.56% |
|
|
| 30 |
MENTA CAPITAL LLC |
21,221 |
754,000 |
0.55% |
|
|
| 31 |
MORGAN STANLEY |
19,373 |
688,000 |
0.50% |
|
|
| 32 |
CITADEL ADVISORS LLC |
16,914 |
601,000 |
0.43% |
|
|
| 33 |
BlackRock Group LTD |
16,163 |
574,000 |
0.42% |
|
|
| 34 |
PERRITT CAPITAL MANAGEMENT INC |
15,681 |
557,000 |
0.40% |
|
|
| 35 |
BlackRock Investment Management, LLC |
15,526 |
552,000 |
0.40% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,333 |
545,000 |
0.39% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
13,578 |
483,000 |
0.35% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
13,392 |
476,000 |
0.34% |
|
|
| 39 |
Ativo Capital Management LLC |
13,069 |
464,000 |
0.34% |
|
SH |
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
459,000 |
0.33% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
12,554 |
446,000 |
0.32% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,821 |
385,000 |
0.28% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
10,654 |
378,000 |
0.27% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,900 |
352,000 |
0.25% |
|
|
| 45 |
Pacific Ridge Capital Partners, LLC |
8,810 |
313,000 |
0.23% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,691 |
309,000 |
0.22% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
8,600 |
306,000 |
0.22% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,132 |
289,000 |
0.21% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
7,975 |
283,000 |
0.20% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
7,624 |
271,000 |
0.20% |
|
|
